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WCM
Wunderlich Capital Managemnt Portfolio holdings
AUM
$224M
1-Year Est. Return
21.93%
This Fund
S&P 500
This Quarter
Est. Return
+7.78%
1 Year Est. Return
+21.93%
3 Year Est. Return
+33.57%
5 Year Est. Return
+109.96%
10 Year Est. Return
+204.59%
AUM
$104M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
96.45%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.63M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.67M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.29M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$2.21M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.18% |
| 2 | Financials | 10.8% |
| 3 | Industrials | 8.89% |
| 4 | Healthcare | 8.75% |
| 5 | Consumer Staples | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $13M | 12.49% |
+70,603
| New | +$12.5M |
|
|
2
iShares Core S&P 500 ETF
IVV
$878B
| $5.87M | 5.62% |
+31,603
| New | +$5.63M |
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $3.67M | 3.52% |
+32,166
| New | +$3.67M |
|
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $2.3M | 2.2% |
+43,560
| New | +$2.29M |
|
|
5
iShares National Muni Bond ETF
MUB
$45.1B
| $2.2M | 2.11% |
+21,170
| New | +$2.21M |
|
6
Franklin Resources
BEN
$17.6B
| $1.9M | 1.82% |
+32,906
| New | +$1.77M |
|
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.77M | 1.7% |
+16,326
| New | +$1.78M |
|
|
PCN
8
PIMCO Corporate & Income Strategy Fund
PCN
$870M
| $1.68M | 1.61% |
+106,551
| New | +$1.76M |
|
9
Cigna
CI
$73.7B
| $1.64M | 1.57% |
+18,719
| New | +$1.53M |
|
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $1.6M | 1.53% |
+6,549
| New | +$1.54M |
|
11
Comcast
CMCSA
$85B
| $1.57M | 1.5% |
+60,524
| New | +$1.46M |
|
12
Meta Platforms (Facebook)
META
$1.42T
| $1.57M | 1.5% |
+28,721
| New | +$1.44M |
|
|
DTV
13
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.57M | 1.5% |
+22,665
| New | +$1.45M |
|
14
Visa
V
$684B
| $1.55M | 1.48% |
+27,860
| New | +$1.4M |
|
15
Apple
AAPL
$4.54T
| $1.54M | 1.48% |
+76,888
| New | +$1.45M |
|
16
Amgen
AMGN
$208B
| $1.46M | 1.4% |
+12,840
| New | +$1.46M |
|
17
Boeing
BA
$171B
| $1.46M | 1.4% |
+10,722
| New | +$1.39M |
|
18
MetLife
MET
$61.9B
| $1.46M | 1.4% |
+30,406
| New | +$1.36M |
|
19
Union Pacific
UNP
$174B
| $1.45M | 1.39% |
+17,244
| New | +$1.37M |
|
20
Booking.com
BKNG
$149B
| $1.44M | 1.38% |
+31,050
| New | +$1.38M |
|
21
Honeywell
HON
$77B
| $1.42M | 1.36% |
+17,241
| New | +$1.35M |
|
22
Eaton
ETN
$161B
| $1.4M | 1.34% |
+18,398
| New | +$1.31M |
|
23
Chubb
CB
$135B
| $1.36M | 1.3% |
+13,093
| New | +$1.29M |
|
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.35M | 1.29% |
+14,504
| New | +$1.35M |
|
25
Oracle
ORCL
$374B
| $1.34M | 1.28% |
+34,952
| New | +$1.2M |
|
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THWM
AAM
SWM
HWMA
WWP
1C
Wunderlich Capital Managemnt's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Wunderlich Capital Managemnt, which disclosed 69 positions worth $104M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 70,603 shares worth $13M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Financials and Industrials.
- Wunderlich Capital Managemnt's largest Q4 2013 buy was State Street SPDR S&P 500 ETF Trust: 70,603 shares worth $13M.
- Wunderlich Capital Managemnt's ten largest holdings make up 34% of its $104M portfolio in Q4 2013.
- Wunderlich Capital Managemnt disclosed 69 positions in Q4 2013, its first 13F filing on record.
Based on Wunderlich Capital Managemnt's 13F filing for Q4 2013, filed 10 Feb 2014.